O'Keefe Stevens Advisory as of Sept. 30, 2018
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $18M | 63k | 281.03 | |
| Amgen (AMGN) | 6.8 | $9.6M | 47k | 207.30 | |
| Corning Incorporated (GLW) | 6.5 | $9.2M | 260k | 35.30 | |
| Loews Corporation (L) | 5.4 | $7.7M | 152k | 50.23 | |
| Discovery Communications | 4.6 | $6.5M | 219k | 29.58 | |
| Juniper Networks (JNPR) | 4.2 | $6.0M | 199k | 29.97 | |
| Qualcomm (QCOM) | 4.2 | $5.9M | 82k | 72.03 | |
| Seritage Growth Pptys Cl A (SRG) | 4.1 | $5.8M | 123k | 47.49 | |
| Tidewater (TDW) | 4.0 | $5.6M | 179k | 31.19 | |
| Weyerhaeuser Company (WY) | 3.9 | $5.5M | 172k | 32.27 | |
| Kimco Realty Corporation (KIM) | 3.8 | $5.4M | 321k | 16.74 | |
| Alaska Air (ALK) | 3.8 | $5.3M | 78k | 68.86 | |
| Franklin Resources (BEN) | 3.6 | $5.1M | 169k | 30.41 | |
| Five Point Holdings (FPH) | 3.5 | $4.9M | 522k | 9.41 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 3.4 | $4.8M | 211k | 22.67 | |
| Tanger Factory Outlet Centers (SKT) | 3.2 | $4.6M | 199k | 22.88 | |
| Stepan Company (SCL) | 2.9 | $4.1M | 47k | 87.00 | |
| Key (KEY) | 2.7 | $3.8M | 190k | 19.89 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.2M | 62k | 51.00 | |
| Arcos Dorados Holdings (ARCO) | 2.0 | $2.8M | 450k | 6.25 | |
| Phillips 66 (PSX) | 1.6 | $2.3M | 21k | 112.71 | |
| Apache Corporation | 1.4 | $2.0M | 42k | 47.66 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.9M | 8.7k | 214.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 85.01 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.6M | 41k | 39.95 | |
| American International (AIG) | 0.9 | $1.3M | 25k | 53.26 | |
| Fortis (FTS) | 0.9 | $1.3M | 40k | 32.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 7.0k | 162.78 | |
| Patterson Companies (PDCO) | 0.8 | $1.1M | 45k | 24.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $620k | 4.5k | 138.18 | |
| Paychex (PAYX) | 0.4 | $533k | 7.2k | 73.70 | |
| M&T Bank Corporation (MTB) | 0.3 | $444k | 2.7k | 164.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $338k | 3.0k | 112.85 | |
| Pfizer (PFE) | 0.2 | $272k | 6.2k | 44.05 | |
| Walt Disney Company (DIS) | 0.2 | $273k | 2.3k | 116.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $270k | 2.5k | 108.00 | |
| BP (BP) | 0.2 | $242k | 5.3k | 46.03 | |
| International Business Machines (IBM) | 0.2 | $238k | 1.6k | 151.11 | |
| Merck & Co (MRK) | 0.2 | $236k | 3.3k | 70.98 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $170k | 14k | 12.31 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $65k | 11k | 6.07 |
